| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/09/2026 | 0.83% | 98.40 % | 99.20 % | 500,000 | 500,000 | 495,231 | 495,231 | 487,362 CHF | 491,334 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.83% | 98.30 % | 99.10 % | 500,000 | 500,000 | 495,237 | 495,237 | 487,962 CHF | 491,935 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.83% | 98.40 % | 99.20 % | 500,000 | 500,000 | 495,234 | 495,234 | 487,702 CHF | 491,675 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.83% | 98.20 % | 99.00 % | 500,000 | 500,000 | 495,238 | 495,238 | 486,742 CHF | 490,715 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.83% | 98.20 % | 99.00 % | 500,000 | 500,000 | 495,234 | 495,234 | 486,146 CHF | 490,119 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.83% | 98.40 % | 99.20 % | 500,000 | 500,000 | 495,235 | 495,235 | 488,882 CHF | 492,854 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.87% | 98.50 % | 99.30 % | 500,000 | 500,000 | 473,826 | 473,826 | 465,195 CHF | 469,121 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.83% | 98.10 % | 98.90 % | 500,000 | 500,000 | 495,212 | 495,212 | 486,212 CHF | 490,185 CHF | 99.55% | 99.55% |
| 31/08/2026 | 0.83% | 98.70 % | 99.50 % | 500,000 | 500,000 | 495,234 | 495,234 | 488,837 CHF | 492,809 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.83% | 98.60 % | 99.40 % | 500,000 | 500,000 | 495,233 | 495,233 | 487,528 CHF | 491,501 CHF | 99.73% | 99.73% |